ETC
TWO

Exchange Traded Concepts’s Two Harbors Investment TWO Stock Holding History

Exchange Traded Concepts’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-58,199
Closed -$627K – 1543
2025
Q2 		$627K Buy
58,199
+1,116
+2% +$12.6K 0.01% 862
2025
Q1 		$763K Buy
+57,083
New +$740K 0.01% 699

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's TWO Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 58,199 shares — an estimated $627K sold.

Exchange Traded Concepts first reported a position in TWO in Q1 2025 and held it in 2 quarters. The position peaked at $763K in Q1 2025. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 58,199 Two Harbors Investment shares in Q3 2025, an estimated $627K.
  • Exchange Traded Concepts first reported a position in Two Harbors Investment in Q1 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's Two Harbors Investment position peaked at $763K in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.